Credit Facilities and Debt (Tables) |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Future Annual Principal Maturities Under Note Agreement |
Future annual principal maturities under the Note Agreement are as follows (in thousands):
(1)
At September 30, 2024, the estimated present value of the Note Agreement amount was $13.7 million based on an estimated market rate of interest.
(2)
Due to the forbearance of interest until January 1, 2024, the effective rate on the Note Agreement is 2.9% per annum.
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